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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Airayan,Village Panchayat & Equivalent:-Allipur Bahera |
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| Opening Balance | 10,90,670.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,61,090.00 | 0.00 | 0.00 | 5,24,161.00 | 0.00 |
| August, 2021 | 1,61,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,08,962.00 | 0.00 | 0.00 | 2,39,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,905.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,81,197.00 | 0.00 |
| December, 2021 | 80,545.00 | 0.00 | 0.00 | 5,07,816.00 | 0.00 |
| Januaury, 2022 | 10,40,121.00 | 0.00 | 0.00 | 8,65,824.43 | 0.00 |
| February, 2022 | 73,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,49,665.00 | 0.00 | 1,121.00 | 0.00 | 0.00 |
| Total | 27,93,974.00 | 0.00 | 1,121.00 | 29,13,893.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |